ZSRIX
Osterweis Sustainable Credit-Inv\Disc
$7.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1.663M |
| 52 Week High | 7.74 |
| 52 Week Low | 7.442 |
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Key Data
| Symbol | ZSRIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.74 |
| Price Yesterday | 7.74 |
| Market Cap | 1.66 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 7.74 |
|---|---|
| 52 Week Low | 7.44 |
| Market Cap | 1.66M |
| Shares Outstanding | 0.21M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.91% |
| One Year | 4.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.42% |
| One Year | 4.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.12% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 0.57% |
| 2022 | 1.54% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.41% |
|---|---|
| Beta | 0.04 |
| Correlation | 37.77% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 14.27% |
| Standard Deviation | 0.38% |
| Sharpe Ratio | -18.72 |
| Sortino | -114.48 |
| Treynor | -30.66 |
| Ulcer Index | 0.13 |
| Ulcer Performance Index | -195.01 |